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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 1 849.00 | | 1 849.00 | 1 849.00 |
AT Other tangible assets | 26 686.00 | 14 431.00 | 12 255.00 | 26 686.00 |
BH Other financial assets | 12 597.00 | 1 200.00 | 11 397.00 | 12 597.00 |
BJ TOTAL (I) | 43 122.00 | 17 621.00 | 25 501.00 | 43 122.00 |
BX Customers and related accounts | 712 133.00 | 33 394.00 | 678 739.00 | 712 133.00 |
BZ Other receivables | 177 933.00 | | 177 933.00 | 177 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201 440.00 | | 201 440.00 | 201 440.00 |
CH Prepaid expenses | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 1 102 851.00 | 33 394.00 | 1 069 457.00 | 1 102 851.00 |
CO Grand total (0 to V) | 1 145 972.00 | 51 015.00 | 1 094 957.00 | 1 145 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 569.00 | 2 569.00 | | 2 569.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 374.00 | 172 137.00 | | 88 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 286.00 | 266 237.00 | | 163 286.00 |
DL TOTAL (I) | 364 229.00 | 550 942.00 | | 364 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 233.00 | 21 266.00 | | 26 233.00 |
DW Advances and down payments received on current orders | 25 830.00 | | | 25 830.00 |
DX Trade payables and related accounts | 224 837.00 | 211 336.00 | | 224 837.00 |
DY Tax and social security liabilities | 337 713.00 | 325 642.00 | | 337 713.00 |
EA Other liabilities | 39 890.00 | 12 014.00 | | 39 890.00 |
EB Prepaid income (2) | 76 226.00 | 113 421.00 | | 76 226.00 |
EC TOTAL (IV) | 730 729.00 | 683 679.00 | | 730 729.00 |
EE Grand total (I to V) | 1 094 957.00 | 1 234 622.00 | | 1 094 957.00 |
EI Including equity loans | 26 233.00 | | | 26 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 101 273.00 | 5 752.00 | 1 107 024.00 | 1 101 273.00 |
FG Production sold - services | 1 719 485.00 | 174 258.00 | 1 893 744.00 | 1 719 485.00 |
FJ Net sales | 2 820 758.00 | 180 010.00 | 3 000 768.00 | 2 820 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 636.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 019 420.00 | |
FS Purchases of goods (including customs duties) | | | 941 730.00 | |
FW Other purchases and external expenses | | | 677 061.00 | |
FX Taxes, duties, and similar payments | | | 24 340.00 | |
FY Salaries and Wages | | | 775 530.00 | |
FZ Social Security Contributions | | | 329 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 760.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 761 663.00 | |
GG - OPERATING RESULT (I - II) | | | 257 757.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 840.00 | 122.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 122.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -122.00 | | -840.00 |
HJ Employee participation in company results | 26 300.00 | 45 676.00 | | 26 300.00 |
HK Income tax | 62 899.00 | 115 565.00 | | 62 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 967.00 | 2 567 661.00 | | 3 020 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 681.00 | 2 301 424.00 | | 2 857 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 286.00 | 266 237.00 | | 163 286.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 889.00 | | 21 655.00 | 23 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 610.00 | 12 597.00 | |
I4 DECREASES Grand Total | | 2 422.00 | 43 122.00 | |
IO DECREASES Total including other intangible assets | | | 3 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 26 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 839.00 | | | 3 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 608.00 | | 13 890.00 | 13 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442.00 | | 7 765.00 | 6 442.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 808.00 | 4 613.00 | | 11 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 818.00 | 4 613.00 | | 9 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 000.00 | | | 12 000.00 |
6T Receivables | 24 767.00 | 8 760.00 | 133.00 | 24 767.00 |
7B Total provisions for depreciation | 25 967.00 | 8 760.00 | 133.00 | 25 967.00 |
7C Grand total | 25 967.00 | 8 760.00 | 133.00 | 25 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 233.00 | 2 496.00 | 23 737.00 | 26 233.00 |
8B Suppliers and Related Accounts | 224 837.00 | 224 837.00 | | 224 837.00 |
8C Staff and Related Accounts | 125 393.00 | 125 393.00 | | 125 393.00 |
8D Social Security and Other Social Organizations | 95 717.00 | 95 717.00 | | 95 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 890.00 | 39 890.00 | | 39 890.00 |
8L Deferred income | 76 226.00 | 76 226.00 | | 76 226.00 |
UT Other financial assets | 12 597.00 | | | 12 597.00 |
UX Other trade receivables | 673 250.00 | | | 673 250.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 38 884.00 | | | 38 884.00 |
VB VAT | 23 236.00 | | | 23 236.00 |
VM Income taxes | 53 160.00 | | | 53 160.00 |
VN Other taxes, similar payments | 42 655.00 | | | 42 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 882.00 | | | 57 882.00 |
VS Prepaid expenses | 11 344.00 | | | 11 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 007.00 | 862 527.00 | 51 481.00 | 914 007.00 |
VW VAT | 109 914.00 | 109 914.00 | | 109 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 899.00 | 681 161.00 | 23 737.00 | 704 899.00 |
